BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 110,250000 | 15/04/2025 | -0,61% | 7,89% | *** |
BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,030000 | 15/04/2025 | -0,60% | -7,81% | ** |
BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 129,320000 | 15/04/2025 | -0,37% | 10,63% | *** |
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,770000 | 15/04/2025 | -0,75% | -9,23% | * |
BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 130,380000 | 15/04/2025 | -0,40% | 10,18% | *** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 410,650000 | 15/04/2025 | 1,49% | 0,00% | *** |
BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,700000 | 15/04/2025 | 1,48% | -6,31% | ** |
BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 464,290000 | 15/04/2025 | 1,58% | 1,86% | *** |
BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 129,250000 | 15/04/2025 | 1,32% | -1,52% | ** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 115,710000 | 15/04/2025 | 1,64% | 1,38% | *** |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 132,170000 | 15/04/2025 | -0,50% | -15,92% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,710000 | 15/04/2025 | -0,49% | -19,93% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 147,740000 | 15/04/2025 | -0,34% | -14,51% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 120,610000 | 15/04/2025 | -0,64% | -17,18% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 113,190000 | 15/04/2025 | -0,36% | -15,52% | * |
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 152,401978 | 15/04/2025 | -12,72% | 14,97% | **** |
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 113,272392 | 14/04/2025 | -13,48% | 8,61% | *** |
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 198,350000 | 15/04/2025 | -13,04% | 14,92% | **** |
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 167,470000 | 15/04/2025 | -13,04% | 8,60% | *** |
BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 169,666196 | 15/04/2025 | -12,47% | 18,50% | ***** |